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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 112 188.00 | 82 314.00 | 29 874.00 | 112 188.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 253 588.00 | 82 314.00 | 171 274.00 | 253 588.00 |
050 Raw materials, supplies, in progress | 2 808.00 | | 2 808.00 | 2 808.00 |
060 Merchandise inventory | 366.00 | | 366.00 | 366.00 |
064 Advances and down payments on orders | 11 910.00 | | 11 910.00 | 11 910.00 |
068 Receivables – Trade and related accounts | 557.00 | | 557.00 | 557.00 |
072 Receivables – Other | 2 533.00 | | 2 533.00 | 2 533.00 |
084 Cash | 16 497.00 | | 16 497.00 | 16 497.00 |
092 Prepaid expenses | 444.00 | | 444.00 | 444.00 |
096 Total Current Assets + Prepaid Expenses | 35 115.00 | | 35 115.00 | 35 115.00 |
110 Total Assets | 288 703.00 | 82 314.00 | 206 389.00 | 288 703.00 |
120 Share or Individual Capital | | | 69 557.00 | |
134 Retained Earnings | | | 58 261.00 | |
136 Profit for the Year | | | -11 117.00 | |
140 Regulated Provisions | | | 2 412.00 | |
142 Total Equity - Total I | | | 119 112.00 | |
156 Loans and similar debts | | | 38 144.00 | |
166 Suppliers and related accounts | | | 19 202.00 | |
172 Other debts | | | 29 931.00 | |
176 Total debts | | | 87 277.00 | |
180 Liabilities Total | | | 206 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 746.00 | |
195 Of which payables due in more than one year | | | 22 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 363.00 | | | 3 363.00 |
214 Production of goods sold - France | 184 724.00 | | | 184 724.00 |
230 Other income | 2 799.00 | | | 2 799.00 |
232 Total operating income excluding VAT | 190 886.00 | | | 190 886.00 |
234 Purchases of goods (including customs duties) | 1 100.00 | | | 1 100.00 |
236 Inventory change (goods) | -256.00 | | | -256.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 571.00 | | | 64 571.00 |
240 Inventory changes (raw materials and supplies) | -555.00 | | | -555.00 |
242 Other external expenses | 48 785.00 | | | 48 785.00 |
244 Taxes, duties and similar payments | 609.00 | | | 609.00 |
250 Staff compensation | 77 703.00 | | | 77 703.00 |
252 Social security contributions | 1 339.00 | | | 1 339.00 |
254 Depreciation and amortization | 8 607.00 | | | 8 607.00 |
264 Total operating expenses | 201 903.00 | | | 201 903.00 |
270 Operating profit | -11 017.00 | | | -11 017.00 |
290 Exceptional income | 611.00 | | | 611.00 |
294 Financial expenses | 711.00 | | | 711.00 |
310 Profit or loss | -11 117.00 | | | -11 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 746.00 | | | 22 746.00 |
490 Total Fixed Assets (Gross Value) | 230 842.00 | | | 230 842.00 |
492 Total Fixed Assets (Increases) | 22 746.00 | | | 22 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 175.00 | | | 11 175.00 |
378 Amount of deductible VAT on goods and services | 9 240.00 | | | 9 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
